Elkfork Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43.3M | Buy |
267,410
+11,968
| +5% | +$1.94M | 1.05% | 17 |
|
|
2019
Q2 | $43.2M | Sell |
255,442
-12,870
| -5% | -$2.18M | 1.06% | 18 |
|
|
2019
Q1 | $44.9M | Sell |
268,312
-6,446
| -2% | -$1.08M | 1.13% | 15 |
|
|
2018
Q4 | $38M | Buy |
274,758
+44,726
| +19% | +$6.18M | 1.07% | 19 |
|
|
2018
Q3 | $37.5M | Sell |
230,032
-8,030
| -3% | -$1.31M | 0.89% | 23 |
|
|
2018
Q2 | $33.7M | Sell |
238,062
-27,896
| -10% | -$3.95M | 0.87% | 24 |
|
|
2018
Q1 | $35.8M | Buy |
265,958
+23,474
| +10% | +$3.16M | 0.96% | 22 |
|
|
2017
Q4 | $32.5M | Buy |
242,484
+5,236
| +2% | +$702K | 0.88% | 24 |
|
|
2017
Q3 | $27.5M | Sell |
237,248
-8,580
| -3% | -$995K | 0.8% | 30 |
|
|
2017
Q2 | $26.8M | Sell |
245,828
-8,426
| -3% | -$918K | 0.81% | 29 |
|
|
2017
Q1 | $26.9M | Sell |
254,254
-2,750
| -1% | -$291K | 0.83% | 28 |
|
|
2016
Q4 | $26.6M | Buy |
+257,004
| New | +$26.6M | 0.88% | 27 |
|